| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 609.00 | 1 609.00 | | 1 609.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 503 014.00 | 449 077.00 | 53 936.00 | 503 014.00 |
AR Technical installations, industrial equipment and tools | 116 596.00 | 101 405.00 | 15 190.00 | 116 596.00 |
AT Other tangible assets | 82 722.00 | 67 770.00 | 14 951.00 | 82 722.00 |
BJ TOTAL (I) | 734 431.00 | 619 862.00 | 114 569.00 | 734 431.00 |
BP Services in progress | 12 498.00 | | 12 498.00 | 12 498.00 |
BT Goods | 81 183.00 | 2 286.00 | 78 897.00 | 81 183.00 |
BX Customers and related accounts | 74 709.00 | | 74 709.00 | 74 709.00 |
BZ Other receivables | 169 733.00 | | 169 733.00 | 169 733.00 |
CF Cash and cash equivalents | 64 793.00 | | 64 793.00 | 64 793.00 |
CH Prepaid expenses | 26 125.00 | | 26 125.00 | 26 125.00 |
CJ TOTAL (II) | 429 045.00 | 2 286.00 | 426 759.00 | 429 045.00 |
CO Grand total (0 to V) | 1 163 477.00 | 622 148.00 | 541 328.00 | 1 163 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 929.00 | 172 917.00 | | 234 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 291.00 | 112 012.00 | | 11 291.00 |
DL TOTAL (I) | 301 221.00 | 339 929.00 | | 301 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 948.00 | | |
DW Advances and down payments received on current orders | 900.00 | 10 698.00 | | 900.00 |
DX Trade payables and related accounts | 93 277.00 | 82 461.00 | | 93 277.00 |
DY Tax and social security liabilities | 137 684.00 | 144 168.00 | | 137 684.00 |
EA Other liabilities | 8 245.00 | 30 694.00 | | 8 245.00 |
EC TOTAL (IV) | 240 107.00 | 270 981.00 | | 240 107.00 |
EE Grand total (I to V) | 541 328.00 | 610 911.00 | | 541 328.00 |
EG Accrued income and payables due within one year | 239 207.00 | 260 282.00 | | 239 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 602 973.00 | | 602 973.00 | 602 973.00 |
FD Production sold - goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 865 633.00 | | 865 633.00 | 865 633.00 |
FJ Net sales | 1 469 506.00 | | 1 469 506.00 | 1 469 506.00 |
FM Inventory production | | | -6 764.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 1 470 554.00 | |
FS Purchases of goods (including customs duties) | | | 344 013.00 | |
FT Inventory change (goods) | | | -11 226.00 | |
FW Other purchases and external expenses | | | 504 308.00 | |
FX Taxes, duties, and similar payments | | | 55 398.00 | |
FY Salaries and Wages | | | 368 101.00 | |
FZ Social Security Contributions | | | 158 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 286.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 1 458 832.00 | |
GG - OPERATING RESULT (I - II) | | | 11 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 122.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 883.00 | | | 3 883.00 |
HA Exceptional income from management transactions | | 21 992.00 | | |
HB Exceptional income from capital transactions | | 42 760.00 | | |
HD Total exceptional income (VII) | | 64 752.00 | | |
HE Exceptional expenses on management operations | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 482.00 | 64 752.00 | | -2 482.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 677.00 | 1 712 803.00 | | 1 472 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 385.00 | 1 600 791.00 | | 1 461 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 291.00 | 112 012.00 | | 11 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 788.00 | 29 075.00 | | 590 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 179.00 | 29 075.00 | | 589 179.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 277.00 | 93 277.00 | | 93 277.00 |
8C Staff and Related Accounts | 67 923.00 | 67 923.00 | | 67 923.00 |
8D Social Security and Other Social Organizations | 44 284.00 | 44 284.00 | | 44 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
UX Other trade receivables | 96 926.00 | 96 926.00 | | 96 926.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VC Group and associates | 91 155.00 | 91 155.00 | | 91 155.00 |
VM Income taxes | 40 088.00 | 40 088.00 | | 40 088.00 |
VN Other taxes, similar payments | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VS Prepaid expenses | 26 126.00 | 26 126.00 | | 26 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 737.00 | 177 582.00 | | 268 737.00 |
VW VAT | 13 885.00 | 13 885.00 | | 13 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 504.00 | 228 504.00 | | 228 504.00 |
